듀켐바이오

176750 코스닥
10,150 90 (-0.88%)
기준 : 07/02
  • 시가총액
    2,914억
  • 주식수
    2,846만
  • PER
    N/A
  • PBR
    6.71배
  • ROE
    N/A
  • 결산월
    12월

25.1Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 227227.6 222222.4 N/AN/A N/AN/A 104104.5
당좌자산 215215.8 208208.7 N/AN/A N/AN/A 8989.9
현금및현금성자산 113113.5 106106.9 N/AN/A N/AN/A 1111.5
단기금융자산 00.0 00.0 N/AN/A N/AN/A 00.1
단기금융상품 00.0 00.0 N/AN/A N/AN/A 00.1
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 102102.3 101101.8 N/AN/A N/AN/A 7878.3
매출채권 9494.6 9696.5 N/AN/A N/AN/A 6969.9
미수금 66.2 55.3 N/AN/A N/AN/A 88.1
단기미청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 11.4 N/AN/A N/AN/A N/AN/A 00.2
재고자산 1111.0 1313.0 N/AN/A N/AN/A 1111.5
원재료 99.4 99.7 N/AN/A N/AN/A 88.1
재공품 00.1 00.0 N/AN/A N/AN/A 00.0
반제품 00.0 00.0 N/AN/A N/AN/A 00.0
제품 00.7 22.4 N/AN/A N/AN/A 22.6
상품 00.6 00.8 N/AN/A N/AN/A 00.8
저장품 00.0 00.0 N/AN/A N/AN/A 00.0
용지 00.0 00.0 N/AN/A N/AN/A 00.0
완성건물 00.0 00.0 N/AN/A N/AN/A 00.0
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 00.7 00.6 N/AN/A N/AN/A 22.9
선급법인세 00.0 00.0 N/AN/A N/AN/A 00.2
선급금등 00.3 00.4 N/AN/A N/AN/A 22.6
선급비용 00.3 00.1 N/AN/A N/AN/A 00.1
유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 00.0
비유동자산 414414.1 429429.2 N/AN/A N/AN/A 495495.3
투자자산 3131.6 3333.3 N/AN/A N/AN/A 2828.6
관계기업등지분관련 2323.7 2525.4 N/AN/A N/AN/A 2121.3
관계기업투자(지분법) 2323.7 2525.4 N/AN/A N/AN/A 2121.3
종속기업투자 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
주식 00.0 00.0 N/AN/A N/AN/A 00.0
수익증권 00.0 00.0 N/AN/A N/AN/A 00.0
채권 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 77.9 77.9 N/AN/A N/AN/A 77.2
유형자산 8181.2 8686.9 N/AN/A N/AN/A 174174.5
토지 00.0 00.0 N/AN/A N/AN/A 00.0
건물 00.0 00.0 N/AN/A N/AN/A 00.0
구축물 00.0 00.0 N/AN/A N/AN/A 00.0
기계장치 5858.2 6262.6 N/AN/A N/AN/A 137137.8
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A 00.0
선박 00.0 00.0 N/AN/A N/AN/A 00.0
항공기 00.0 00.0 N/AN/A N/AN/A 00.0
건설중인자산 11.2 11.0 N/AN/A N/AN/A 22.8
임대자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 2121.8 2323.2 N/AN/A N/AN/A 3333.8
무형자산 185185.8 188188.3 N/AN/A N/AN/A 191191.4
영업권 101101.0 101101.0 N/AN/A N/AN/A 101101.0
특허권 00.0 00.0 N/AN/A N/AN/A 00.0
개발비 00.0 00.0 N/AN/A N/AN/A 00.0
산업재산권 2929.5 2929.8 N/AN/A N/AN/A 77.0
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A 00.0
브랜드 00.0 00.0 N/AN/A N/AN/A 00.0
기타 5555.2 5757.4 N/AN/A N/AN/A 8383.2
비유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
투자부동산 00.0 00.0 N/AN/A N/AN/A 00.0
토지 00.0 00.0 N/AN/A N/AN/A 00.0
건물 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 2626.1 2525.6 N/AN/A N/AN/A 00.0
기타 8989.2 9494.9 N/AN/A N/AN/A 100100.6
기타금융업자산 00.0 00.0 N/AN/A N/AN/A 00.0
자산총계 641641.7 651651.6 N/AN/A N/AN/A 599599.8
유동부채 138138.7 149149.2 N/AN/A N/AN/A 301301.9
매입채무및기타채무 3535.8 3535.9 N/AN/A N/AN/A 4141.1
매입채무 1010.9 1111.8 N/AN/A N/AN/A 1010.1
미지급금 1919.8 1717.8 N/AN/A N/AN/A 2222.5
미지급비용 00.1 00.1 N/AN/A N/AN/A 11.3
미지급배당금 00.0 00.0 N/AN/A N/AN/A 00.0
예수금 00.8 11.9 N/AN/A N/AN/A 00.9
부가세예수금 44.0 44.1 N/AN/A N/AN/A 44.1
초과청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 22.0
단기차입금 3030.1 3636.1 N/AN/A N/AN/A 122122.8
단기사채 00.0 00.0 N/AN/A N/AN/A 4646.1
유동성장기부채 4040.4 4343.4 N/AN/A N/AN/A 5757.2
유동성사채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성장기차입금 4040.4 4343.4 N/AN/A N/AN/A 5757.2
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 2828.8 3030.2 N/AN/A N/AN/A 2020.1
단기충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
당기법인세부채 11.4 11.0 N/AN/A N/AN/A 00.0
선수금 22.0 22.4 N/AN/A N/AN/A 55.0
선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 99.4
비유동부채 6868.8 7272.3 N/AN/A N/AN/A 9898.6
회사채 00.0 00.0 N/AN/A N/AN/A 00.0
사채 00.0 00.0 N/AN/A N/AN/A 00.0
전환사채 00.0 00.0 N/AN/A N/AN/A 00.0
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A 00.0
교환사채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
장기금융부채 6161.2 6565.6 N/AN/A N/AN/A 7979.3
장기충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
장기매입채무및기타채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기매입채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급금 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급비용 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A 00.0
장기선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
이연법인세부채 00.0 00.0 N/AN/A N/AN/A 00.0
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 6868.8 7272.3 N/AN/A N/AN/A 9898.6
기타금융업부채 00.0 00.0 N/AN/A N/AN/A 00.0
부채총계 207207.5 221221.5 N/AN/A N/AN/A 400400.5
지배주주지분 434434.1 430430.1 N/AN/A N/AN/A 208208.5
자본금 146146.0 146146.0 N/AN/A N/AN/A 138138.6
보통주자본금 142142.2 142142.2 N/AN/A N/AN/A 138138.6
우선주자본금 33.7 33.7 N/AN/A N/AN/A 00.0
자본잉여금 182182.7 182182.7 N/AN/A N/AN/A 7474.6
주식발행초과금 138138.5 138138.5 N/AN/A N/AN/A 2828.4
자기주식처분이익 00.6 00.6 N/AN/A N/AN/A 00.0
감자차익 00.0 00.0 N/AN/A N/AN/A 00.0
기타 4343.5 4343.5 N/AN/A N/AN/A 4646.2
이익잉여금 113113.0 109109.2 N/AN/A N/AN/A 1414.9
기타자본 -7-7.6 -7-7.8 N/AN/A N/AN/A -19-19.8
자기주식 -11-11.6 -11-11.6 N/AN/A N/AN/A -28-28.8
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A 00.0
감자차손 00.0 00.0 N/AN/A N/AN/A 00.0
기타 44.0 33.7 N/AN/A N/AN/A 99.0
기타포괄이익누계액 00.0 00.0 N/AN/A N/AN/A 00.0
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
관계기업등기타포괄이익 00.0 00.0 N/AN/A N/AN/A 00.0
해외사업환산손익 00.0 00.0 N/AN/A N/AN/A 00.0
보험수리적손익 00.0 00.0 N/AN/A N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
재평가잉여금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A 00.0
비지배주주지분 00.0 00.0 N/AN/A N/AN/A -9-9.2
자본총계 434434.1 430430.1 N/AN/A N/AN/A 199199.2
주당순자산 1,5251,525.6 1,5111,511.4 N/AN/A N/AN/A 772772.7
시가총액 3,6843,684.9 2,3192,319.1 N/AN/A N/AN/A 2,1802,180.5
주가 12,95012,950.0 8,1508,150.0 N/AN/A N/AN/A 8,0808,080.0
주가순자산배수 8.498.49 5.395.39 N/AN/A N/AN/A 10.4610.46
주식수(만주) 2,846 2,846 N/A N/A 2,699 886 886 687 586 526 500 N/A

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